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ESV

Ensco Rowan plc
ESV

Delisted

ESV was delisted on the 30th of July, 2019.

309 hedge funds and large institutions have $1.89B invested in Ensco Rowan plc in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

5% less funds holding

Funds holding: 324309 (-15)

21% less capital invested

Capital invested by funds: $2.37B → $1.89B (-$487M)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

72% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $23.9M

Holders
309
Holders Change
-15
Holders Change %
-4.63%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
36
Increased
107
Reduced
107
Closed
48
Calls
$6.57M
Puts
$23.9M
Net Calls
-$17.3M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$1K +$243 +11 +58%
CAW
302
Cornerstone Advisors (Washington)
Washington
$1K +$728 +33 New
APP
303
Avantax Planning Partners
Iowa
$1K +$1.21K +55 New
MPWT
304
MassMutual Private Wealth & Trust
Connecticut
$487 +$618 +28 New
Nomura Holdings
305
Nomura Holdings
Japan
$52 -$1.19M -54,038 -95%
ED
306
Exane Derivatives
France
$4
Millennium Management
307
Millennium Management
New York
-$48.5M -2,052,203 Closed
RCIM
308
Russell Clark Investment Management
United Kingdom
-$22.6M -957,200 Closed
Alyeska Investment Group
309
Alyeska Investment Group
Illinois
-$18.5M -782,500 Closed
Point72 Asset Management
310
Point72 Asset Management
Connecticut
-$7.66M -324,075 Closed
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
-$1.97M -83,203 Closed
SFM
312
Systematic Financial Management
New Jersey
-$1.64M -69,313 Closed
Allianz Asset Management
313
Allianz Asset Management
Germany
-$1.63M -69,023 Closed
Los Angeles Capital Management
314
Los Angeles Capital Management
California
-$1.44M -61,100 Closed
Squarepoint
315
Squarepoint
New York
-$1.39M -58,725 Closed
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.18M -50,000 Closed
QIM
317
Quantitative Investment Management
Virginia
-$700K -29,650 Closed
Lazard Asset Management
318
Lazard Asset Management
New York
-$591K -25,000 Closed
NP
319
Ninepoint Partners
Ontario, Canada
-$591K -25,000 Closed
ZCM
320
Zebra Capital Management
Connecticut
-$436K -18,432 Closed
JGC
321
J. Goldman & Co
New York
-$342K -14,466 Closed
PCM
322
Prelude Capital Management
New York
-$306K -12,941 Closed
TEE
323
Tibra Equities Europe
United Kingdom
-$292K -12,357 Closed
NIM
324
NXG Investment Management
Texas
-$177K -7,500 Closed
WIS
325
Wright Investors Service
Connecticut
-$163K -6,897 Closed

ESV Hedge Fund Activity: Q1 2018 in Review

309 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2018, worth a combined $1.89B — down 21% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ESV and 36 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 107 added.

The largest buyer was Greenlight Capital, adding an estimated $56.8M. The largest seller was Millennium Management, exiting entirely with an estimated $48.5M sold.

  • 309 institutional investors held Ensco Rowan plc (ESV) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $1.89B of Ensco Rowan plc stock for Q1 2018, down 21% quarter-over-quarter.
  • 36 funds opened new Ensco Rowan plc positions in Q1 2018 and 48 closed out, a net change of -12 holders.
  • The largest Ensco Rowan plc buyer in Q1 2018 was Greenlight Capital, an estimated $56.8M added.
  • The largest Ensco Rowan plc seller in Q1 2018 was Millennium Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2018.